77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
13,193,697 GBP2024-04-30
6,420,251 GBP2023-04-30
Fixed Assets
13,193,697 GBP2024-04-30
6,420,251 GBP2023-04-30
Debtors
3,079,097 GBP2024-04-30
1,596,332 GBP2023-04-30
Cash at bank and in hand
142,887 GBP2024-04-30
98,771 GBP2023-04-30
Current Assets
3,221,984 GBP2024-04-30
1,695,103 GBP2023-04-30
Creditors
-5,315,194 GBP2024-04-30
-2,816,291 GBP2023-04-30
Net Current Assets/Liabilities
-2,093,210 GBP2024-04-30
-1,121,188 GBP2023-04-30
Total Assets Less Current Liabilities
11,100,487 GBP2024-04-30
5,299,063 GBP2023-04-30
Creditors
Non-current
-9,628,214 GBP2024-04-30
-4,657,168 GBP2023-04-30
Net Assets/Liabilities
864,373 GBP2024-04-30
472,346 GBP2023-04-30
Equity
Called up share capital
1,007 GBP2024-04-30
1,007 GBP2023-04-30
Retained earnings (accumulated losses)
863,366 GBP2024-04-30
471,339 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,716,966 GBP2024-04-30
6,412,421 GBP2023-04-30
Motor vehicles
536,294 GBP2024-04-30
283,679 GBP2023-04-30
Furniture and fittings
24,456 GBP2024-04-30
19,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,287,518 GBP2024-04-30
6,715,654 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
9,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,438 GBP2024-04-30
240,952 GBP2023-04-30
Motor vehicles
159,796 GBP2024-04-30
51,455 GBP2023-04-30
Furniture and fittings
8,075 GBP2024-04-30
2,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,821 GBP2024-04-30
295,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683,486 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
116,809 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,079 GBP2023-05-01 ~ 2024-04-30
Computers
1,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,512 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,792,528 GBP2024-04-30
6,171,469 GBP2023-04-30
Motor vehicles
376,498 GBP2024-04-30
232,224 GBP2023-04-30
Furniture and fittings
16,381 GBP2024-04-30
16,558 GBP2023-04-30
Computers
8,290 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,714,280 GBP2024-04-30
1,475,160 GBP2023-04-30
Prepayments/Accrued Income
Current
727 GBP2023-04-30
Other Debtors
Current
218,827 GBP2024-04-30
1,696 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
143,690 GBP2024-04-30
116,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,685,756 GBP2024-04-30
1,476,230 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,547,309 GBP2024-04-30
719,971 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,018,684 GBP2024-04-30
577,650 GBP2023-04-30
Corporation Tax Payable
Current
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,098 GBP2024-04-30
20,353 GBP2023-04-30
Other Creditors
Current
7,631 GBP2024-04-30
3,769 GBP2023-04-30
Amounts owed to directors
Current
15,864 GBP2024-04-30
15,864 GBP2023-04-30
Creditors
Current
5,315,194 GBP2024-04-30
2,816,291 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,628,214 GBP2024-04-30
4,657,168 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,823,467 GBP2024-04-30
1,949,325 GBP2023-04-30
Between one and five year
11,319,534 GBP2024-04-30
5,392,339 GBP2023-04-30
Minimum gross finance lease payments owing
15,143,001 GBP2024-04-30
7,341,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
12,313,970 GBP2024-04-30
6,133,398 GBP2023-04-30